iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF is a property ETF from iShares — 316 holdings, with $599.0m under management. 79% of its money is in real estate. Its two largest holdings, WELLTOWER and PROLOGIS REIT, make up 18% of the fund. It charges 0.15% a year.
Holdings history for GLPR starts 23 Sep 2026, so this shows the period since 23 Sep.
Compare GLPR with another fund →VICI
VICI PROPERTIES INC
Real Estate · United States · 1.50% of GLPR on average
Contributed −$8 per $10k to GLPR over the period since 23 Sep.
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Explained moves, and what each did to GLPR
Nothing flagged in this range.
About GLPR
- TypeProperty
- IssueriShares
- Size$599.0m
- Cost0.15% a year
- Holdings316
- Top sectorReal Estate 79%
- Top 2 holdings18%
GLPR fell 2.7% over the period since 23 Sep. On $10,000, that's −$266. PLD was the biggest drag at −$40; HST helped most at +$2.
What moved it
Gain or loss per $10k invested
- PLDPrologis−$40
- WELLWelltower−$20
- VTRVentas−$14
- ORealty Income−$11
- VICIVici Props−$8
- SPGSimon Property−$8
- AREAlexandria−$7
- Other 63 holdings−$116
- Other 61 holdings−$101
- UnattributedFX, hedging, fees, timing−$90
- CompoundingDaily returns multiply, they do not add+$34
- Fund return−$266
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
Which country
- Other 6 countries−$9
- Other 4 countries−$4